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ETF memegang saham CK Asset Hldgs Ltd

Berikut adalah dana dengan saham CK Asset Hldgs Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CHKGF lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VXUSVanguard Total International Stock ETF
124.53 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
2800Tracker Fund of Hong Kong
87.28 M USD0.41%HSBC Holdings PlcPasifPermodalan besar0.07%21.48 B USD26.78 HKD−1.33%0.84+68.80%
VEAVanguard FTSE Developed Markets ETF
77.89 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
61.84 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%153.57 B USD86.53 USD+0.72%0.82+79.30%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
43.95 M USD1.20%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.69 B USD32.295 EUR+0.62%1.54+38.44%
VNQIVanguard Global ex-U.S. Real Estate ETF
31.48 M USD0.82%The Vanguard Group, Inc.PasifHartanah0.12%3.52 B USD47.31 USD+0.98%0.65+35.95%
EFAiShares MSCI EAFE ETF
31.1 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%66.61 B USD92.63 USD+0.77%1.04+79.26%
EFViShares MSCI EAFE Value ETF
25.04 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.33%26.64 B USD67.50 USD+1.03%0.24+96.90%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
23.6 M USD0.44%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.33 B USD55.53 USD+0.62%0.66+43.45%
VEUVanguard FTSE All-World ex-US Index Fund
18.53 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
SCHFSchwab International Equity ETF
17.72 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
IQLTiShares MSCI Intl Quality Factor ETF
17.53 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.30%12.83 B USD43.65 USD+0.69%0.68+69.72%
EWHiShares MSCI Hong Kong ETF
16.86 M USD2.38%BlackRock, Inc.PasifSeluruh pasaran0.50%711.51 M USD21.11 USD+0.52%0.69+25.16%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
16.73 M USD1.92%JPMorgan Chase & Co.AktifSeluruh pasaran——1.545 CNY+1.31%1.41—
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.26 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4750 EUR+0.25%0.61+70.27%
SWDAiShares Core MSCI World UCITS ETF16.26 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%119.95 B USD9,338 GBX−0.22%1.60+49.10%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.26 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,082.0 GBX+0.28%0.98+77.95%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.26 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%448.72 M USD7.0195 USD−0.05%0.26+15.93%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF14.5 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.20%3.4 B USD215.89 USD+0.56%0.08+49.76%
JIREJPMorgan International Research Enhanced Equity ETF
14.27 M USD0.17%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.46 B USD72.99 USD+0.90%0.91+77.99%
159920ChinaAMC Hang Seng Index ETF
12.09 M USD0.46%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.28 B USD1.624 CNY−0.55%0.77+59.23%
IXUSiShares Core MSCI Total International Stock ETF
11.42 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%49.2 B USD81.83 USD+0.38%0.77+74.88%
SPDWSPDR Portfolio Developed World ex-US ETF
10.82 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%30.07 B USD42.44 USD+0.59%0.83+78.31%
IAPDiShares Asia Pacific Dividend UCITS ETF10.46 M USD2.17%BlackRock, Inc.PasifHasil dividen tinggi0.59%484.11 M USD1,956.5 GBX+0.12%0.33+32.72%
FNDFSchwab Fundamental International Equity ETF
10.38 M USD0.06%The Charles Schwab Corp.PasifPermodalan besar0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
VPLVanguard FTSE Pacific ETF
10.19 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.9 B USD87.64 USD+0.07%0.69+64.09%
DFIVDimensional International Value ETF
9.42 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.83 B USD46.16 USD+0.94%0.73+97.71%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
9.05 M USD1.01%Deutsche Bank AGPasifHartanah0.10%891.7 M USD23.38 USD+1.08%0.89+35.70%
IDEViShares Core MSCI International Developed Markets ETF
7.81 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%22.06 B USD79.50 USD+0.67%0.57+76.53%
EPPiShares MSCI Pacific ex-Japan ETF
7.7 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.48%1.8 B USD51.01 USD+0.65%0.61+49.88%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
7.31 M USD2.08%BlackRock, Inc.PasifHasil dividen tinggi0.31%338.03 M USD26.090 EUR+0.44%0.49+37.90%
VYMIVanguard International High Dividend Yield ETF
6.89 M USD0.05%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
RODMHartford Multifactor Developed Markets (ex-US) ETF
6.32 M USD0.52%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.24 B USD35.32 USD+0.89%1.26+79.61%
3403ChinaAMC HSI ESG ETF HKD counter
5.38 M USD0.41%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.39 B USD55.42 HKD−1.35%0.07+34.32%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation5.31 M USD0.49%Deutsche Bank AGPasifSeluruh pasaran0.25%672.07 M USD6,533 GBX+0.14%0.24+20.02%
3441CSOP FTSE East-West Equity Select ETF
5.19 M USD3.59%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran1.80%145.89 M USD9.890 HKD−0.05%1.89—
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD5.08 M USD0.42%HSBC Holdings PlcPasifSeluruh pasaran0.15%758.33 M USD1,171 GBX0.00%0.82+20.79%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD5.08 M USD0.42%HSBC Holdings PlcPasifSeluruh pasaran0.15%461.38 M USD18.768 USD+0.62%1.53+18.47%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
4.87 M USD1.58%E Fund Management Co., Ltd.PasifSeluruh pasaran0.20%551.67 M USD1.396 CNY+0.50%1.02+17.81%
AVDEAvantis International Equity ETF
4.82 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
DFAIDimensional International Core Equity Market ETF
4.82 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.55 B USD36.07 USD+0.67%0.91+70.84%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.53 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%488.21 M USD31.775 EUR−0.52%0.57+28.51%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.53 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.37 B USD21.9650 GBP−0.66%1.25+25.65%
GQREFlexShares Global Quality Real Estate Index Fund
4.41 M USD1.19%Northern Trust Corp.PasifHartanah0.45%371.81 M USD60.45 USD+0.97%1.24+32.05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.33 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.22%74.22 M USD32.32 USD+0.62%0.82+82.36%
XEFiShares Core MSCI EAFE IMI Index ETF
4.33 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.23%10.37 B USD45.03 CAD+0.63%0.69+79.31%
IQDFFlexShares International Quality Dividend Index Fund
4.03 M USD0.50%Northern Trust Corp.PasifSeluruh pasaran0.47%810.3 M USD28.39 USD+0.71%1.44+86.13%
DFICDimensional International Core Equity 2 ETF
3.95 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.58 B USD32.59 USD+0.68%0.87+25.76%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.62 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.35%8 B USD46.23 USD+0.43%0.74+70.88%
ZEABMO MSCI EAFE Index ETF
3.34 M USD0.04%Bank of MontrealPasifSeluruh pasaran0.28%7.76 B USD27.40 CAD+0.66%0.72+80.92%
AAXJiShares MSCI All Country Asia ex Japan ETF
3.26 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.72%3.16 B USD90.06 USD−0.57%0.93+58.49%
GVALCambria Global Value ETF
3.13 M USD0.92%Cambria Investment Management LPAktifPermodalan besar0.66%343.2 M USD29.19 USD+0.21%0.42+104.40%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2.98 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.18%1.58 B USD1.380 USD−1.43%0.00+21.49%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.92 M USD0.37%Legal & General Group PlcPasifSeluruh pasaran0.10%793.98 M USD16.128 USD+0.61%1.84+51.53%
FEGEFirst Eagle Global Equity ETF
2.81 M USD0.50%BCP CC Holdings LPAktifSeluruh pasaran0.50%565.32 M USD43.99 USD+0.46%1.12+25.80%
BBINJPMorgan BetaBuilders International Equity ETF
2.7 M USD0.05%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD69.52 USD+0.81%1.20+77.30%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.6 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%167.55 M USD6.805 USD+0.90%0.64+82.32%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.6 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%4.02 B USD4,059 GBX+0.25%0.36+46.68%
FEOEFirst Eagle Overseas Equity ETF
2.44 M USD0.80%BCP CC Holdings LPAktifSeluruh pasaran0.50%307.55 M USD45.72 USD+0.62%0.31+31.14%
INTFiShares International Equity Factor ETF
2.35 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.16%2.62 B USD35.72 USD+0.68%0.17+86.60%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.26 M USD0.01%State Street Corp.PasifSeluruh pasaran0.17%687.12 M USD14.0520 EUR+0.37%0.36+11.93%
SPPWSPDR MSCI World UCITS ETF
2.26 M USD0.01%State Street Corp.PasifSeluruh pasaran0.17%14.72 B USD39.120 EUR+0.09%0.46+52.98%
SWLHSPDR MSCI World UCITS ETF2.26 M USD0.01%State Street Corp.PasifSeluruh pasaran0.17%253.58 M USD14.092 GBP+0.36%1.83+13.63%
IPACiShares Core MSCI Pacific ETF
2.08 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.09%1.89 B USD73.32 USD+0.25%0.43+66.06%
CGICCapital Group International Core Equity ETF
2 M USD0.34%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%591.22 M USD30.66 USD+0.72%1.39+26.07%
513550Huatai-PineBridge CSI HK Connect 50 ETF
1.99 M USD0.54%Huatai-PineBridge Fund Management Co., Ltd.PasifSeluruh pasaran0.60%—1.194 CNY−0.58%0.66+45.64%
WWJDInspire International ETF
1.95 M USD0.51%Inspire Impact Group LLCPasifPermodalan besar0.66%388.3 M USD34.92 USD+0.07%0.30+69.46%
DIVIFranklin International Core Dividend Tilt Index Fund
1.94 M USD0.11%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.81 B USD37.07 USD+0.90%0.72+82.87%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
1.92 M USD1.79%Fullgoal Fund Management Co., Ltd.PasifHasil dividen tinggi0.60%379.33 M USD1.362 CNY+0.52%1.96+16.62%
IVLUiShares MSCI Intl Value Factor ETF
1.89 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%2.65 B USD35.41 USD+0.74%0.57+99.87%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.88 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.72 B USD58.015 GBP+0.31%1.10+35.68%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.88 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.35 B USD87.61 USD+0.81%2.31+66.26%
ACWXiShares MSCI ACWI ex U.S. ETF
1.79 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%6.81 B USD64.39 USD+0.45%0.80+74.13%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.78 M USD0.43%SAS Rue la BoétiePasifSeluruh pasaran0.12%238.86 M USD8,448 GBX+0.09%0.18+20.67%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF1.78 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%4.28 B USD5,691 GBX−0.12%1.05+43.82%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.72 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.92 B USD41.10 CAD+0.49%0.84+66.25%
FCRIFranklin International Core Equity Fund Trust Units
1.72 M USD0.43%Franklin Resources, Inc.AktifSeluruh pasaran0.00%769.18 K USD21.64 CAD+0.65%——
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.71 M USD0.06%Deutsche Bank AGPasifTema0.21%52.12 M USD527.7 EUR+0.78%2.80+3.33%
XDEVXtrackers MSCI World Value UCITS ETF
1.71 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.25%2.74 B USD47.915 EUR+0.57%1.14+50.00%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.66 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.15%172.46 M USD9.424 EUR+0.42%0.13—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.66 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.15%3.88 B USD38.680 USD+0.60%0.47+23.47%
CGNGCapital Group New Geography Equity ETF
1.61 M USD0.18%The Capital Group Cos., Inc.AktifSeluruh pasaran0.64%881.56 M USD30.62 USD0.00%1.53+23.64%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.51 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.15%2.74 B USD6.0463 USD+0.60%0.10—
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.48 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.74%1.1 B USD5,161 GBX−1.24%0.46+35.30%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.48 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.74%52.53 M USD8.0763 USD−1.24%0.00+68.21%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
1.41 M USD2.26%UBS Group AGPasifSeluruh pasaran0.45%62.61 M USD16.922 USD+0.83%3.41+23.32%
UIVMVictoryShares International Value Momentum ETF
1.33 M USD0.47%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.35%268.85 M USD60.66 USD+0.77%0.92+90.55%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.27 M USD0.20%AJM Ventures LLCPasifSeluruh pasaran0.80%649.18 M USD74.71 USD+0.62%0.47+97.81%
513600China Southern Hang Seng Index Exchange Traded Fund
1.23 M USD0.48%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.60%394.22 M USD3.041 CNY−0.62%0.56+63.40%
3115iShares Core Hang Seng Index ETF HKD
1.23 M USD0.41%BlackRock, Inc.PasifPermodalan besar0.09%298.34 M USD96.32 HKD−1.33%0.82+64.54%
RIGERussell Investments Global Equity Pool ETF
1.2 M USD0.12%Russell Investments Group Ltd.AktifSeluruh pasaran—1.34 M USD25.09 CAD+0.48%0.00+12.87%
DTHWisdomTree International High Dividend Fund
1.2 M USD0.25%WisdomTree, Inc.PasifHasil dividen tinggi0.58%483.36 M USD48.96 USD+1.05%1.17+89.27%
JIVEJPMorgan International Value ETF
1.2 M USD0.19%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%623.28 M USD75.06 USD+0.74%0.89+36.11%
2825W.I.S.E. CSI HK100 Tracker
1.13 M USD0.33%BOCI-Prudential Asset Management Ltd.PasifSeluruh pasaran1.00%342.02 M USD31.06 HKD−0.26%0.18+58.13%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.09 M USD0.05%Invesco Ltd.PasifSeluruh pasaran0.43%2.13 B USD60.84 USD+0.58%0.79+89.73%
XDEQXtrackers MSCI World Quality UCITS ETF
1.08 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.25%2.51 B USD66.41 EUR+0.03%0.38+47.34%
TPETD International Equity Index ETF
1.08 M USD0.04%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.5 B USD26.61 CAD+0.76%0.64+81.13%
SEIESEI Select International Equity ETF
1.02 M USD0.15%SEI Investments Co.AktifSeluruh pasaran0.50%707.39 M USD30.29 USD+0.92%0.73+27.28%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD997.79 K USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.60%232.95 M USD51.18 USD+0.53%0.24+48.03%
DVYAiShares Asia/Pacific Dividend ETF
994.06 K USD2.20%BlackRock, Inc.PasifHasil dividen tinggi0.49%45.61 M USD41.53 USD+0.54%0.51+67.15%